Weiss Asset Management’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,978	Closed	-$350K	–	474
2022 Q4	$350K	Sell	34,978 -2,300	-6%	-$23K	0.01%	375
2022 Q3	$366K	Sell	37,278 -659,722	-95%	-$6.48M	0.01%	537
2022 Q2	$6.82M	Sell	697,000 -153,000	-18%	-$1.5M	0.17%	147
2022 Q1	$8.3M	Buy	+850,000	New	+$8.3M	0.17%	119